Ineo (UK) Limited
Activities of insurance agents and brokers · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£183,601
Cash
£255,945
Turnover
—
Profit / loss
—
Current assets
£325,462
Creditors < 1 year
£141,622
Equity
£183,601
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,601 | £177,291 | £163,566 | £131,259 | £212,501 | £466,079 | £462,117 | £378,452 | £335,061 |
| Equity | £183,601 | £177,291 | £163,566 | £131,259 | £212,501 | £466,079 | £462,117 | £378,452 | £335,061 |
| Assets | |||||||||
| Property, plant & equipment | £39,970 | £50,178 | £5,333 | £7,800 | £13,331 | £4,589 | £5,543 | £3,660 | £6,357 |
| Current assets | £325,462 | £411,799 | £289,240 | £221,245 | £289,001 | £682,196 | £541,922 | £476,203 | £405,719 |
| Cash at bank | £255,945 | £390,845 | £268,836 | £195,857 | £270,617 | £666,163 | £473,306 | £406,782 | £328,131 |
| Debtors | £69,517 | £20,954 | £20,404 | £25,388 | £18,384 | £16,033 | £68,616 | £69,421 | £77,588 |
| Liabilities | |||||||||
| Creditors within one year | £141,622 | £232,748 | £129,994 | — | — | — | — | — | — |
| Creditors after one year | £30,216 | £39,393 | £0 | — | — | — | — | — | — |
| Provisions | £9,993 | £12,545 | £1,013 | £1,482 | £2,444 | £806 | £978 | £517 | £1,028 |
| Net current assets | £183,840 | £179,051 | £159,246 | £124,941 | £201,614 | £462,296 | £457,552 | £375,309 | £329,732 |
| Assets less current liabilities | £223,810 | £229,229 | £164,579 | £132,741 | £214,945 | £466,885 | £463,095 | £378,969 | £336,089 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 5 | — | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingAll Assets · created 2022-10-19
—
Outstanding